Charles & Colvard (CTHR)
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3.91
-0.09 -2.25%
NASDAQ
May 23, 4:59PM
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Currency in USD
Charles & Colvard Cash and ST Investments:
13.14M for Dec. 31, 2012Charles & Colvard Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 13.14M |
| Dec. 31, 2012 | 12.37M |
| Sept. 30, 2012 | 10.68M |
| June 30, 2012 | 10.21M |
| March 31, 2012 | 6.836M |
| Dec. 31, 2011 | 6.702M |
| Sept. 30, 2011 | 4.390M |
| June 30, 2011 | 6.059M |
| March 31, 2011 | 7.973M |
| Dec. 31, 2010 | 7.736M |
| Sept. 30, 2010 | 4.002M |
| June 30, 2010 | 3.068M |
| March 31, 2010 | 2.786M |
| Dec. 31, 2009 | 7.406M |
| Sept. 30, 2009 | 6.795M |
| June 30, 2009 | 7.038M |
| March 31, 2009 | 5.827M |
| Dec. 31, 2008 | 5.587M |
| Sept. 30, 2008 | 4.138M |
| June 30, 2008 | 4.456M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
Learn More
CTHR Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Birks & Mayors | |
| Michael Kors | 405.78M |
| Zale Corporation | 18.52M |
CTHR Cash and ST Investments Rankings
| Overall |
57th percentile 3430 of 8006 |
| Sector |
36th percentile 459 of 726 in Consumer Cyclical |
| Industry |
19th percentile 8 of 10 in Luxury Goods |
CTHR Cash and ST Investments Range, Past 5 Years
| Minimum | 2.786M | Mar 2010 |
| Maximum | 13.14M | Mar 2013 |
| Average | 6.860M |